Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc (0P0001K50N)

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- Market Cap
6.58% Div Yield
- Volume
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Jun 2026
1 Jun 2026
$0.8
8 Jun 2026
4 Jun 2026
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Apr 2026
1 Apr 2026
$0.72
8 Apr 2026
6 Apr 2026
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Mar 2026
2 Mar 2026
$0.76
9 Mar 2026
5 Mar 2026
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Feb 2026
2 Feb 2026
$0.75
9 Feb 2026
5 Feb 2026
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Jan 2026
2 Jan 2026
$0.73
9 Jan 2026
5 Jan 2026
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Dec 2025
1 Dec 2025
$0.72
8 Dec 2025
4 Dec 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
10 Nov 2025
3 Nov 2025
$0.72
10 Nov 2025
6 Nov 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Oct 2025
1 Oct 2025
$0.71
8 Oct 2025
6 Oct 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Sep 2025
2 Sep 2025
$0.69
9 Sep 2025
5 Sep 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Aug 2025
1 Aug 2025
$0.68
8 Aug 2025
4 Aug 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Jul 2025
1 Jul 2025
$0.67
8 Jul 2025
7 Jul 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Jun 2025
2 Jun 2025
$0.63
9 Jun 2025
5 Jun 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 May 2025
2 May 2025
$0.61
9 May 2025
5 May 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Apr 2025
1 Apr 2025
$1.53
8 Apr 2025
4 Apr 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
10 Jan 2025
2 Jan 2025
$1.84
10 Jan 2025
6 Jan 2025
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Oct 2024
1 Oct 2024
$1.85
8 Oct 2024
4 Oct 2024
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Jul 2024
1 Jul 2024
$1.83
8 Jul 2024
5 Jul 2024
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Apr 2024
2 Apr 2024
$1.79
9 Apr 2024
5 Apr 2024
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Jan 2024
2 Jan 2024
$1.64
9 Jan 2024
5 Jan 2024
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
9 Oct 2023
2 Oct 2023
$1.54
9 Oct 2023
5 Oct 2023
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
10 Jul 2023
3 Jul 2023
$1.6
10 Jul 2023
6 Jul 2023
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
10 Apr 2023
3 Apr 2023
$3.68
10 Apr 2023
6 Apr 2023
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
10 Oct 2022
3 Oct 2022
$1.19
10 Oct 2022
6 Oct 2022
-
Other
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc logo
0P0001K50N Paid
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
8 Jul 2022
1 Jul 2022
$1.51
8 Jul 2022
5 Jul 2022
-
Other

0P0001K50N Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001K50N, as Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc is not paying dividends.

How often are dividends paid?

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.804 per share on 2026-06-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -18.87%, reflecting the 0P0001K50N's commitment to rewarding shareholders.

How can I track 0P0001K50N dividends?

You can easily track 0P0001K50N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.